SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-2.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.4B
AUM Growth
-$389M
(-2.5%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
902
New
69
Increased
396
Reduced
272
Closed
51
Top Buys
| 1 |
Concentrix
CNXC
|
$126M |
| 2 |
Synovus
SNV
|
$77.9M |
| 3 |
Jacobs Solutions
J
|
$55.3M |
| 4 |
Microchip Technology
MCHP
|
$51.1M |
| 5 |
Shell
SHEL
|
$38.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$67.9M |
| 2 |
Agilent Technologies
A
|
$46.8M |
| 3 |
Envista
NVST
|
$44.3M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$43.1M |
| 5 |
American Water Works
AWK
|
$40M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Boeing
BA
$174B
| $3.2M | 0.02% |
16,701
-179
| -1% | -$34.3K |
|
427
West Pharmaceutical
WST
$18B
| $3.2M | 0.02% |
7,786
+1,466
| +23% | +$602K |
|
428
Entegris
ENTG
$12.4B
| $3.19M | 0.02% |
24,273
-51
| -0.2% | -$6.69K |
|
429
NeoGenomics
NEO
$1.03B
| $3.19M | 0.02% |
262,120
+58,392
| +29% | +$710K |
|
430
Mastercard
MA
$528B
| $3.13M | 0.02% |
8,768
+322
| +4% | +$115K |
|
431
Grid Dynamics Holdings
GDYN
$662M
| $3.1M | 0.02% |
220,285
+1,682
| +0.8% | +$23.7K |
|
432
Enbridge
ENB
$105B
| $3.04M | 0.02% |
65,985
-564
| -0.8% | -$26K |
|
433
GE Aerospace
GE
$296B
| $3M | 0.02% |
52,623
+788
| +2% | +$44.9K |
|
434
Medtronic
MDT
$119B
| $2.98M | 0.02% |
26,868
-579
| -2% | -$64.2K |
|
435
Truist Financial
TFC
$60B
| $2.94M | 0.02% |
51,811
-142
| -0.3% | -$8.05K |
|
436
MPLX
MPLX
$51.5B
| $2.9M | 0.02% |
87,317
+228
| +0.3% | +$7.57K |
|
|
NGM
437
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.88M | 0.02% |
189,005
+1,762
| +0.9% | +$26.9K |
|
438
Protagonist Therapeutics
PTGX
$3.77B
| $2.84M | 0.02% |
119,834
+1,119
| +0.9% | +$26.5K |
|
439
Shinhan Financial Group
SHG
$22.7B
| $2.8M | 0.02% |
83,664
+54,475
| +187% | +$1.82M |
|
440
Clearway Energy Class C
CWEN
$3.38B
| $2.79M | 0.02% |
76,271
+18,819
| +33% | +$687K |
|
441
Parker-Hannifin
PH
$96.1B
| $2.75M | 0.02% |
9,692
+1,384
| +17% | +$393K |
|
442
RPM International
RPM
$16.2B
| $2.72M | 0.02% |
33,450
| – | – |
|
443
Hershey
HSY
$37.6B
| $2.72M | 0.02% |
12,572
-2,000
| -14% | -$433K |
|
|
MKFG
444
DELISTED
Markforged Holding Corporation
MKFG
| $2.71M | 0.02% |
67,954
+15,582
| +30% | +$622K |
|
445
Aehr Test Systems
AEHR
$765M
| $2.7M | 0.02% |
265,929
+84,165
| +46% | +$855K |
|
446
Zevia
ZVIA
$193M
| $2.68M | 0.02% |
586,214
+5,469
| +0.9% | +$25K |
|
|
TDCX
447
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $2.66M | 0.02% |
+218,618
| New | +$2.66M |
|
|
AVLR
448
DELISTED
Avalara, Inc.
AVLR
| $2.66M | 0.02% |
26,676
+8,569
| +47% | +$853K |
|
449
McCormick & Company Non-Voting
MKC
$19B
| $2.64M | 0.02% |
26,441
+407
| +2% | +$40.6K |
|
450
Altria Group
MO
$112B
| $2.63M | 0.02% |
50,267
+938
| +2% | +$49K |
|